Dividend Calendar 15 November 2004

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All 170 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.17%$0.11
Procter & Gamble Co
Procter & Gamble Co
2.93%$0.25
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.70%$0.19
Colgate-Palmolive Co
Colgate-Palmolive Co
2.52%$0.12
Hormel Foods Corp
Hormel Foods Corp
5.45%$0.03
NNN REIT Inc
NNN REIT Inc
5.63%$0.33
Abbott Laboratories
Abbott Laboratories
2.76%$0.26
Paychex Inc
Paychex Inc
5.23%$0.13
Pembina Pipeline Corp
Pembina Pipeline Corp
4.93%CA$0.09
Clorox Co
Clorox Co
5.20%$0.27
Tanger Inc
Tanger Inc
3.42%$0.16
ONEOK Inc
ONEOK Inc
4.92%$0.13
Northland Power Inc
Northland Power Inc
3.04%CA$0.08
Hasbro Inc
Hasbro Inc
2.95%$0.06
Nutrien Ltd
Nutrien Ltd
3.06%$0.04
Freehold Royalties Ltd
Freehold Royalties Ltd
6.22%CA$0.12
A.O. Smith Corp
A.O. Smith Corp
2.29%$0.04
The Wendy's Co
The Wendy's Co
8.04%$0.12
Marsh
Marsh
2.27%$0.34
WPP PLC
WPP PLC
5.85%£0.03
UniGlobal
UniGlobal
1.71%€0.51
Northwest Natural Holding Co
Northwest Natural Holding Co
3.68%$0.33
Vermilion Energy Inc
Vermilion Energy Inc
3.18%CA$0.17
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.29%CA$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.93%CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.54%CA$0.11
Lennar Corp Class A
Lennar Corp Class A
2.14%$0.14
Polaris Inc
Polaris Inc
4.52%$0.12
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.03%$0.04
Casey's General Stores Inc
Casey's General Stores Inc
0.31%$0.04
Emera Inc
Emera Inc
4.10%CA$0.22
SM Energy Co
SM Energy Co
3.01%$0.05
Regions Financial Corp
Regions Financial Corp
3.92%$0.33
UniGlobal -net-
UniGlobal -net-
1.72%€0.08
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.21
Canoe EIT Income Fund
Canoe EIT Income Fund
7.19%CA$0.21
AltaGas Ltd
AltaGas Ltd
2.68%CA$0.15
Northwest Bancshares Inc
Northwest Bancshares Inc
5.93%$0.06
BorgWarner Inc
BorgWarner Inc
1.23%$0.13
Keyera Corp
Keyera Corp
4.44%CA$0.05
Alliant Energy Corp
Alliant Energy Corp
2.99%$0.13
Superior Plus Corp
Superior Plus Corp
3.30%CA$0.20
Aon PLC Class A
Aon PLC Class A
1.01%$0.15
YPF SA ADR
YPF SA ADR
0.00%$1.52
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.41%$0.24
Barings Corporate Investors
Barings Corporate Investors
9.04%$0.23
Oshkosh Corp
Oshkosh Corp
1.54%$0.09
Cardno Ltd
Cardno Ltd
0.00%A$0.45
LXP Industrial Trust
LXP Industrial Trust
5.49%$0.35
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.14%$0.03
UniEuroAktien
UniEuroAktien
1.36%€0.11
UniFonds
UniFonds
1.52%€0.21
Baytex Energy Corp
Baytex Energy Corp
1.39%CA$0.15
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.09
UniEuroRenta
UniEuroRenta
0.89%€2.41
Veren Inc
Veren Inc
0.00%CA$0.17
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.56%$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.37%$0.09
TFI International Inc
TFI International Inc
1.38%CA$0.10
1st Source Corp
1st Source Corp
2.36%$0.09
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.82%$0.08
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1.69%€0.01
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.36%$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.90%CA$0.37
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.41%$0.13
Lennar Corp Class B
Lennar Corp Class B
2.20%$0.14
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.04%$0.11
UniMarktführer A
UniMarktführer A
1.94%€0.28
UniAsiaPacific net A
UniAsiaPacific net A
1.44%€0.26
Franklin Universal Trust
Franklin Universal Trust
6.27%$0.03
Plaza Retail REIT
Plaza Retail REIT
6.31%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.99%$0.03
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.56%$0.10
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.45
UniESG Aktien Europa
UniESG Aktien Europa
1.50%€0.63
Webster Financial Corp
Webster Financial Corp
2.23%$0.23
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.86%$0.04
UniFonds -net-
UniFonds -net-
1.42%€0.14
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.89%$0.09
PHX Energy Services Corp
PHX Energy Services Corp
6.55%CA$0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.16%€0.02
UniAsiaPacific A
UniAsiaPacific A
1.40%€0.47
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.78%€2.02
UniValueFonds: Global A
UniValueFonds: Global A
1.66%€0.03
Parkland Corp
Parkland Corp
0.00%CA$0.05
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.70%€0.24
UniEuroRenta HighYield
UniEuroRenta HighYield
4.21%€2.37
UniMarktführer -net- A
UniMarktführer -net- A
1.92%€0.17
UniRenta
UniRenta
2.38%€0.54
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.62%CA$0.14
Donegal Group Inc Class A
Donegal Group Inc Class A
4.32%$0.07
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.31%€1.79
Associated Banc-Corp
Associated Banc-Corp
3.50%$0.25
Chartwell Retirement Residences
Chartwell Retirement Residences
4.13%CA$0.08
Invest Global
Invest Global
1.69%€0.22
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.55%$0.01
MassMutual Participation Investors
MassMutual Participation Investors
8.28%$0.24
Octodec Investments Ltd
Octodec Investments Ltd
8.06%ZAR 0.26
Richards Group Inc
Richards Group Inc
4.54%CA$0.09
TerraVest Industries Inc
TerraVest Industries Inc
0.63%CA$0.09
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.07%€1.74
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.25
Prudential PLC ADR
Prudential PLC ADR
1.78%$0.49
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1.70%€0.05
Unitil Corp
Unitil Corp
3.66%$0.35
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.71%CA$0.02
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2.98%$0.14
Gamehost Inc
Gamehost Inc
4.48%CA$0.04
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1.61%€0.39
West Bancorp Inc
West Bancorp Inc
4.14%$0.15
Ames National Corp
Ames National Corp
3.42%$0.16
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.42%CA$0.10
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.79%CA$0.14
Enviri Corp
Enviri Corp
0.00%$0.14
Martin Midstream Partners LP
Martin Midstream Partners LP
0.79%$0.53
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.69%CA$0.08
Peoples Financial Services Corp
Peoples Financial Services Corp
4.38%$0.19
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4.61%€2.82
UniKapital -net-
UniKapital -net-
2.49%€1.38
UniRenta Osteuropa A
UniRenta Osteuropa A
1.73%€2.54
UniValueFonds: Europa A
UniValueFonds: Europa A
0.00%€0.23
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.85%$0.10
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
3.99%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.20%$0.03
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.08
Marcus Corp
Marcus Corp
1.73%$0.06
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$4.00
UniEuropaRenta A
UniEuropaRenta A
2.00%€1.59
UniReserve: Euro A
UniReserve: Euro A
0.00%€9.68
WSFS Financial Corp
WSFS Financial Corp
1.11%$0.02
Asahi India Glass Ltd
Asahi India Glass Ltd
0.23%₹0.46
CVS Bay Area Inc
CVS Bay Area Inc
3.90%JP¥50
Dongjiang Environmental Co Ltd Class H
Dongjiang Environmental Co Ltd Class H
0.00%CN¥0.01
Eagle Financial Services Inc
Eagle Financial Services Inc
3.20%$0.11
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.82%$0.09
First Community Corp
First Community Corp
2.21%$0.05
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1.83%€0.13
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1.78%€1.62
Neuberger Municipal Fund
Neuberger Municipal Fund
6.44%$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.14%$0.38
Plumas Bancorp
Plumas Bancorp
2.62%$0.09
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.30
UniFavorit: Renten A
UniFavorit: Renten A
2.49%€1.05
UniReserve: USD A
UniReserve: USD A
0.00%$7.81
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.14
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
0.00%JP¥4
Aeon Hokkaido Corp
Aeon Hokkaido Corp
1.88%JP¥5
BBV-Fonds-Union
BBV-Fonds-Union
0.00%€1.80
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.09
Donegal Group Inc Class B
Donegal Group Inc Class B
3.52%$0.06
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.09%€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.03%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.12%$0.02
Fuji Co Ltd
Fuji Co Ltd
1.48%JP¥8
Gyet Co Ltd
Gyet Co Ltd
0.00%JP¥15
Hosken Consolidated Investments Ltd
Hosken Consolidated Investments Ltd
1.14%ZAR 0.95
Mariner Corp Ltd
Mariner Corp Ltd
0.00%A$1.00
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.06
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.07
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
5.96%$0.34
Sasfin Holdings Ltd
Sasfin Holdings Ltd
0.00%ZAR 0.94
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.11
Tree Island Steel Ltd
Tree Island Steel Ltd
2.49%CA$0.25
UniEuroKapital - net -
UniEuroKapital - net -
1.12%€1.23
UniEuroRenta Corporates M
UniEuroRenta Corporates M
2.76%€4.91
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3.42%€2.68
UniInstitutional Short Term Credit
UniInstitutional Short Term Credit
3.36%€1.54
UniValueFonds: Europa -net- A
UniValueFonds: Europa -net- A
0.00%€0.05
Zhejiang RuiYuan Intelligent Control Technology Co Ltd Class H
Zhejiang RuiYuan Intelligent Control Technology Co Ltd Class H
0.00%CN¥0.01

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